XML 43 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Valuation of Securities Using Fair Value Hierarchy) (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value $ 311,184,062 $ 483,194,474
Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value (5,130,125) 55,721,680
Fair Value, Inputs, Level 1 [Member] | Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 311,184,062 483,194,474
Fair Value, Inputs, Level 1 [Member] | Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value (5,130,125) 55,721,680
Fair Value, Inputs, Level 2 [Member] | Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value $ 0 $ 0